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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|5|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Statement ofFinancial|Position|8 to|9|
|Notes tothe Financial Statements||10 to|20|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|f|E|f|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|161,198|12,530|173,728|182,833|
|Charitable<br>activities|||||||
|Awakened<br>Heart Sangha|||5,194||5,194||
|Investment<br>income|||40||40|40|
|Otherincome|||15,531||15,531|2,107|
|Total|||181,963|12,530|194,493|184,980|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Awakened<br>Heart Sangha|||183,155|23,979|207,134|163,352|
|NET INCOME/(EXPENDITURE)|||(1,192)|(11,449)|(12,641)|21,628|
|Transfers between<br>funds||14|28,824|(28,824)|||
|Net movement<br>in funds|||27,632|(40,273)|(12,641)|21,628|
|RECONCIUATION<br>OF FUNDS|||||||
|Total funds brought forward|||424,143|64,016|488,159|466,531|
|TOTAL FUNDS CARRIED FORWARD|||451,775|23,743|475,518|488,159|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|E|f|E|
|FIXEDASSETS|||||||
|Tangible assets||11|280,771||280,771|264,733|
|CURRENT ASSETS|||||||
|Debtors||12|25,343||25,343|18,702|
|Cash at bank and|in hand||159,923|23,743|183,666|211,587|
||||185,266|23,743|209,009|230,289|
|CREDITORS|||||||
|Amounts<br>falling due within one year||13|(14,262)||(14,262)|(6,863)|
|NET CURRENT ASSETS|||171,004|23,743|194,747|223,426|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||451,775|23,743|475,518|488,159|
|NET ASSETS|||451,775|23,743|475,518|488,159|
|FUNDS||14|||||
|Unrestricted<br>funds|||||451,775|424,143|
|Restricted<br>funds|||||23,743|64,016|
|TOTAL FUNDS|||||475,518|488,159|



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|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|E|E|E|
|General donations||75,685|12,530|88,215|98,539|
|Grants|||||8,806|
|Membership|subscriptions|85,513||85,513|75,488|
|||161,198|12,530|173,728|182,833|



|||2022|2021|
|---|---|---|---|
|||f|E|
|Other|grants||8,806|





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||FOR THE YEAR|FOR THE YEAR|ENDED 30APR|IL 2022|||
|---|---|---|---|---|---|---|
|3.|INVESTMENT INCOME||||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|E|E|E|
||Deposit account interest||40||40|40|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2022|2021|
||||||Awakened||
||||||Heart|Total|
||||||Sangha|activities|
||||||E|6|
||Book sale||||5,194||
|5.|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 6)|note 7)|Totals|
|||||E|6|E|
||Awakened|Heart Sangha||101,770|105,364|207,134|
|6.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
||||||2022|2021|
||||||f|6|
||Staff costs||||75,915|55,212|
||Event expenses||||2,590|2,795|
||Teachers stipend||||16,500|7,000|
||Web-site costs||||6,765|28,648|
||||||101,770|93,655|





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||||Premises||Administrative|
|---|---|---|---|---|---|
||||expenses|Finance|overheads|
||||f|f|f|
|Awakened|Heart Sangha||64,771|15,820|22,390|
||||Other|Governance||
||||costs|costs|Tote Is|
||||f|f|f|
|Awakened|Heart Sangha||1,170|1,213|105,364|
|Support costs, included||in the above, are as follows:||||
|Premises expenses||||||
|||||2022|2021|
|||||Awakened||
|||||Heart|Total|
|||||Sangha|activities|
|||||f|f|
|Rates and water||||9,678|1,940|
|Insurance||||1,784|1,457|
|Light and heat||||6,703|8,888|
|Housekeeping||||16,448|9,390|
|Premises repairs and renewals||||30,158|20,681|
|||||64,771|42,356|
|Finance||||||
|||||2022|2021|
|||||Awakened||
|||||Heart|Total|
|||||Sangha|activities|
|||||f|f|
|Bank charges||||2,136|1,977|
|Depreciation|oftangible|fixed assets||13,684|13,672|
|||||15,820|15,649|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Awakened||
|||||Heart|Total|
|||||Sangha|activities|
|||||E|E|
||Telephone|||1,159|1,504|
||Postage and|stationery||1,521|1,722|
||Equipment|costs||1,256|512|
||Sundries|||17,162|5,676|
||Travel|||74|6|
||Accounting|service||1,218|1,015|
|||||22,390|10,435|
||Other costs|||||
|||||2022|2021|
|||||Awakened||
|||||Heart|Total|
|||||Sangha|activities|
|||||E|E|
||Advertising|||1,170|10|
||Governance|costs||||
|||||2022|2021|
|||||Awakened||
|||||Heart|Tota I|
|||||Sangha|activities|
|||||f|E|
||Independent|Examiner's|fees|1,213|1,247|
|&.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||2022|2021|
|||||6|E|
||Independent|Examiner's|fees|1,213|1,247|
||Depreciation|—owned assets||13,684|13,671|





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|STAFF COSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f|E|
|Wages and salaries||||||||75,048|54,597|
|Other pension costs||||||||867|615|
|||||||||75,915|55,212|
|The average<br>monthly||number of|employees||during the|year|was as follows:|||
|||||||||2022|2021|
|Full time orfull-time||equivalents||||||5|3|
|No employees<br>received emoluments||||in excess of660,000.||||||
|Key management|remuneration||for|the year|amounted|tof19,200 (2021612,800).||||
|TANGIBLE FIXED ASSETS||||||||||
||||||||Fixtures|||
||||||Land and||and|Office||
||||||buildings<br>E||fittings<br>f|equipment<br>f|Totals|
|COST||||||||||
|At 1 May 2021|||||382,743||29,367|10,105|422,215|
|Additions|||||28,824|||898|29,722|
|At 30April 2022|||||411,567||29,367|11,003|451,937|
|DEPRECIATION||||||||||
|At 1May 2021|||||118,486||29,367|9,629|157,482|
|Charge for year|||||13,417|||267|13,684|
|At 30Apri! 2022|||||131,903||29,367|9,896|171,166|
|NET BOOK VALUE||||||||||
|At 30April 2022|||||279,664|||1,107|280,771|
|At 30April 2021|||||264,257|||476|264,733|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|E|
||Trade debtors||||||19,341|15,940|
||Prepayments<br>and accrued income||||||6,002|2,762|
||||||||25,343|18,702|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||f|E|
||Trade creditors||||||10,608|2,152|
||Social security and other|||taxes|||74|232|
||Other creditors||||||124|102|
||Accruals and deferred||income||||3,456|4,377|
||||||||14,262|6,863|
|14.|MOVEMENT<br>IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||Ai 1/5/21|in funds|funds|30/4/22|
||||||E|E|f|f|
||Unrestricted<br>funds||||||||
||Unrestricted<br>revenue|funds||||1,697|(1,697)||
||Designated<br>reserve fund||||163,474|10,000|1,697|175,171|
||Designated<br>fixed asset||fund||260,669|(12,889)|28,824|276,604|
||||||424,143|(1,192)|28,824|451,775|
||Restricted funds||||||||
||Misc restricted<br>fund||||64,016|(11,449)|(28,824)|23,743|
||TOTAL FUNDS||||488,159|(12,641)||475,518|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted||funds|||||
|Unrestricted||revenue|funds|171,963|(170,266)|1,697|
|Designated||reserve fund||10,000||10,000|
|Designated||fixed asset|fund||(12,889)|(12,889)|
|||||181,963|(183,155)|(1,192)|
|Restricted|funds||||||
|Misc restricted<br>fund||||12,530|(23,979)|(11,449)|
|TOTAL FUNDS||||194,493|(207,134)|(12,641)|



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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/5/20|in funds|funds|30/4/21|
|||||E|E|E||
|Unrestricted||funds||||||
|Unrestricted||revenue|funds||38,154|(38,154)||
|Designated||reserve fund||126,172|(852)|38,154|163,474|
|Designated||fixed asset fund||273,044|(12,375)||260,669|
|||||399,216|24,927||424,143|
|Restricted|funds|||||||
|Misc restricted<br>fund||||67,315|(3,299)||64,016|
|TOTAL FUNDS||||466,531|21,628||488,159|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|Unrestricted|revenue|funds|153,128|(114,974)|38,154|
|Designated|reserve fund||15,644|(16,496)|(852)|
|Designated|fixed asset fund|||(12,375)|(12,375)|
||||168,772|(143,845)|24,927|
|Restricted funds||||||
|Misc restricted<br>fund|||16,208|(19,507)|(3,299)|
|TOTAL FUNDS|||184,980|(163,352)|21,628|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/5/20|in funds|funds|30/4/22|
||||f|f|f|f|
|Unrestricted|funds||||||
|Unrestricted|revenue|funds||39,851|(39,851)||
|Designated|reserve fund||126,172|9,148|39,851|175,171|
|Designated|fixed asset|fund|273,044|(25,264)|28,824|276,604|
||||399,216|23,735|28,824|451,775|
|Restricted funds|||||||
|Misc restricted<br>fund|||67,315|(14,748)|(28,824)|23,743|
|TOTAL FUNDS|||466,531|8,987||475,518|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f||E|
|Unrestricted|funds|||||
|Unrestricted|revenue|funds|325,091|(285,240)|39,851|
|Designated|reserve fund||25,644|(16,496)|9,148|
|Designated|fixed asset fund|||(25,264)|(25,264)|
||||350,735|(327,000)|23,735|
|Restricted funds||||||
|Misc restricted<br>fund|||28,738|(43,486)|(14,748)|
|TOTAL FUNDS|||379,473|(370,486)|8,987|



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